NEOS ETF TRUST

Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 206,047 Value ($000) $10,824 Avg Close — Range —
Q3 2025
Shares 183,137 Value ($000) $9,578 Avg Close — Range —
Q2 2025
Shares 157,902 Value ($000) $7,946 Avg Close — Range —
Q1 2025
Shares 72,853 Value ($000) $3,489 Avg Close — Range —
Q4 2024
Shares 36,505 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 5,974 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 34,635 Value ($000) $1,737 Avg Close — Range —